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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 949.00 | 949.00 | | 949.00 |
BJ TOTAL (I) | 1 188 071.00 | 949.00 | 1 187 122.00 | 1 188 071.00 |
BZ Other receivables | 229 131.00 | | 229 131.00 | 229 131.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 230 944.00 | | 230 944.00 | 230 944.00 |
CO Grand total (0 to V) | 1 419 015.00 | 949.00 | 1 418 066.00 | 1 419 015.00 |
CU Other investments | 1 187 122.00 | | 1 187 122.00 | 1 187 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 699 854.00 | | | 699 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 063.00 | | | 125 063.00 |
DL TOTAL (I) | 1 333 918.00 | | | 1 333 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363.00 | | | 2 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 030.00 | | | 73 030.00 |
DX Trade payables and related accounts | 2 344.00 | | | 2 344.00 |
DY Tax and social security liabilities | 6 412.00 | | | 6 412.00 |
EC TOTAL (IV) | 84 148.00 | | | 84 148.00 |
EE Grand total (I to V) | 1 418 066.00 | | | 1 418 066.00 |
EG Accrued income and payables due within one year | 84 148.00 | | | 84 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 363.00 | | | 2 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FR Total operating income (I) | | | 281 847.00 | |
FW Other purchases and external expenses | | | 63 994.00 | |
FX Taxes, duties, and similar payments | | | 19 945.00 | |
FY Salaries and Wages | | | 104 158.00 | |
FZ Social Security Contributions | | | 42 149.00 | |
GF Total Operating Expenses (II) | | | 230 246.00 | |
GG - OPERATING RESULT (I - II) | | | 51 601.00 | |
GI Supported loss or transferred profit (IV) | | | 20 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 934.00 | |
GP Total financial income (V) | | | 109 934.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 847.00 | | | 5 847.00 |
A2 TOTAL ASSETS | 52 149.00 | | | 52 149.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 15 520.00 | | | 15 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 781.00 | | | 391 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 718.00 | | | 266 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 063.00 | | | 125 063.00 |
HP References: Equipment leasing | 40 597.00 | | | 40 597.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 188 071.00 | | | 1 188 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 122.00 | |
I4 DECREASES Grand Total | | | 1 188 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 122.00 | | | 1 187 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | | | 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 166.00 | | | 166.00 |
VC Group and associates | 224 581.00 | | | 224 581.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VI Group and Associates | 73 030.00 | 73 030.00 | | 73 030.00 |
VM Income taxes | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 930.00 | 230 930.00 | | 230 930.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 148.00 | 84 148.00 | | 84 148.00 |
